Portfolio Diversification
Range
Most Diversified
120 instruments
March 4, 2022
Least Diversified
33 instruments
June 15, 2023
Average
57.8 instruments
Most Consistent Holdings
Top 5
EVR.L96.46%
RGA96.02%
OGZDL.L95.87%
OIL95.73%
SAOC95.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 12.42% | 8.07% | 95.73% | - |
 Leonardo (LDO.MI) | 10.67% | 25.37% | 90.86% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 8.11% | 0% | 34.71% | 8/27/2024 |
 Rheinmetall (RHM.DE) | 7.53% | 23.7% | 83.79% | - |
 AUD/JPY (AUDJPY) | 4.24% | 4.33% | 65% | - |
 CAD/JPY (CADJPY) | 3.84% | 6.91% | 65.44% | - |
 GBP/JPY (GBPJPY) | 2.59% | 2.89% | 69.57% | - |
 Bitcoin (BTC) | 2.19% | 3.2% | 50.7% | - |
 PayPal (PYPL) | 1.94% | 0% | 57.41% | 3/20/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.87% | 0.22% | 68.83% | - |
| Aramco (SAOC) | 1.66% | 0.88% | 95.73% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.51% | 0% | 51.51% | 4/10/2025 |
 Cameco (CCJ) | 1.33% | 0.53% | 51.14% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.2% | 0% | 33.6% | 8/20/2024 |
 Tesla (TSLA) | 1.18% | 0% | 41.41% | 6/13/2025 |
| RGA (RGA) | 1.03% | 0.37% | 96.02% | - |
 ICL Group (ICL) | 0.93% | 0% | 64.63% | 9/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.91% | 0% | 23.66% | 12/7/2022 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.85% | 0% | 10.91% | 11/27/2023 |
 Intel (INTC) | 0.82% | 0% | 60.94% | 4/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.78% | 0% | 15.11% | 5/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.7% | 0% | 12.82% | 5/11/2023 |
 Enel (ENEL.MI) | 0.59% | 0% | 32.28% | 2/16/2024 |
 Moderna (MRNA) | 0.59% | 0% | 27.19% | 5/15/2023 |
 Hasbro (HAS) | 0.56% | 0% | 68.39% | 9/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.55% | 0% | 18.79% | 7/7/2025 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.53% | 0% | 10.46% | 11/27/2023 |
 USD/CNH (USDCNH) | 0.51% | 0% | 14.08% | 10/16/2025 |
 Lockheed Martin (LMT) | 0.46% | 0% | 73.1% | 10/17/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.45% | 0% | 19.6% | 3/12/2024 |
 Fortuna Silver (FSM) | 0.45% | 0% | 62.56% | 5/30/2024 |
 Alibaba (BABA) | 0.43% | 0% | 12.82% | 6/24/2022 |
 Deutsche Bank (DB) | 0.43% | 0% | 49.74% | 3/6/2025 |
 Scotts (SMG) | 0.43% | 0% | 27.86% | 5/8/2023 |
 Securitas (SECU-B.ST) | 0.41% | 0% | 49.3% | 11/30/2023 |
 Mosaic (MOS) | 0.4% | 0% | 73.99% | 5/12/2025 |
 Qualcomm (QCOM) | 0.37% | 0% | 6.85% | 8/22/2023 |
 Global X Uranium ETF (URA) | 0.35% | 0% | 14.44% | 8/8/2022 |
 Occidental (OXY) | 0.32% | 0% | 35.89% | 5/20/2025 |
 Lithia Motors (LAD) | 0.32% | 0% | 21.52% | 2/1/2023 |
 USD/JPY (USDJPY) | 0.3% | 0% | 12.45% | 5/23/2023 |
 Wells Fargo (WFC) | 0.29% | 0% | 24.83% | 3/13/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.28% | 0% | 21.08% | 11/10/2022 |
 Enviva (EVVAQ) | 0.28% | 0% | 30.8% | 4/29/2024 |
 Everest (EG) | 0.28% | 0% | 35.67% | 5/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.27% | 0% | 5.45% | 6/14/2023 |
 Kratos (KTOS) | 0.26% | 1.3% | 49.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.25% | 0% | 16.14% | 8/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.25% | 0% | 6.48% | 6/20/2023 |
 Silver (Non Expiry) (SILVER) | 0.23% | 0% | 4.64% | 3/4/2022 |
 Netflix (NFLX) | 0.22% | 0% | 19.31% | 6/6/2023 |
 Zurn Elkay (ZWS) | 0.22% | 0% | 18.2% | 4/8/2025 |
 Autogrill (AGL.MI) | 0.22% | 0% | 26.75% | 5/5/2023 |
 Lithium Americas (LAC) | 0.21% | 1.31% | 54.53% | - |
 Northrop Grumman (NOC) | 0.21% | 0% | 42.23% | 5/27/2025 |
 Visa (V) | 0.21% | 0% | 40.9% | 9/24/2025 |
 Citi (C) | 0.2% | 0% | 63.01% | 4/8/2025 |
 Pfizer (PFE) | 0.19% | 0% | 17.69% | 3/24/2023 |
 Games Workshop (GAW.L) | 0.18% | 0% | 12.68% | 2/2/2024 |
 BRF (BRFS) | 0.17% | 0% | 26.9% | 9/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 9.43% | 3/20/2023 |
 Ryanair (RYAAY) | 0.16% | 0% | 13.56% | 5/17/2023 |
 U.S. Steel (X) | 0.16% | 0% | 27.56% | 4/22/2025 |
| Evraz PLC (EVR.L) | 0.16% | 0.04% | 96.46% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 5.08% | 5/16/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.15% | 0% | 27.71% | 2/22/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 6.12% | 8/29/2022 |
 Adecoagro (AGRO) | 0.15% | 0% | 18.79% | 5/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 3.68% | 2/4/2025 |
 Esken Ltd (ESKN.L) | 0.14% | 0% | 87.55% | 5/7/2025 |
 Bank of America (BAC) | 0.14% | 0% | 60.06% | 4/8/2025 |
 Alarm.com (ALRM) | 0.14% | 0% | 15.33% | 7/29/2022 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 35.74% | 5/26/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.14% | 0% | 10.46% | 3/15/2023 |
 RenaissanceRe (RNR) | 0.12% | 0% | 30.36% | 3/13/2023 |
 Lululemon (LULU) | 0.12% | 0% | 4.05% | 5/16/2023 |
 Meta (META) | 0.11% | 0% | 7.81% | 5/12/2023 |
 TOP Ships (TOPS) | 0.11% | 0% | 33.46% | 7/10/2023 |
 American Water (AWK) | 0.11% | 0% | 21.89% | 6/25/2024 |
 Apple (AAPL) | 0.11% | 0% | 21.44% | 10/23/2023 |
 TAL Education (TAL) | 0.11% | 0% | 15.62% | 8/3/2022 |
 Solvay (SOLB.BR) | 0.11% | 0% | 5.6% | 3/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 5.08% | 4/3/2025 |
 State Street (STT) | 0.1% | 0% | 12.82% | 1/26/2023 |
 Ferrexpo (FXPO.L) | 0.1% | 0% | 56.45% | 3/7/2024 |
 BNY Mellon (BK) | 0.1% | 0% | 16.21% | 3/15/2023 |
 Bunge (BG) | 0.1% | 0% | 13.41% | 4/28/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 6.34% | 2/17/2023 |
 Walmart (WMT) | 0.1% | 0% | 19.68% | 3/3/2023 |
 USD/RUB (USDRUB) | 0.09% | 0% | 4.35% | 2/28/2022 |
 USD/SGD (USDSGD) | 0.08% | 0.8% | 11.64% | - |
 Deere (DE) | 0.08% | 0% | 7.59% | 5/19/2023 |
 Huntington Ingalls (HII) | 0.08% | 0.45% | 21.37% | - |
 Fiverr (FVRR) | 0.08% | 0% | 20.34% | 5/10/2023 |
 Transocean (RIG) | 0.08% | 0% | 17.76% | 4/26/2023 |
 Prosegur (PSG.MC) | 0.08% | 0% | 25.35% | 1/27/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.08% | 0% | 3.02% | 6/16/2022 |
 Service Corp Intl (SCI) | 0.08% | 0% | 30.07% | 5/13/2025 |
 Simon (SPG) | 0.07% | 0% | 29.7% | 4/8/2025 |
 Booking (BKNG) | 0.07% | 0% | 9.43% | 5/9/2022 |
 Veolia (VIE.PA) | 0.07% | 0% | 33.31% | 8/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 3.54% | 6/15/2022 |
 LendingTree (TREE) | 0.07% | 0% | 6.93% | 6/27/2022 |
 Uber (UBER) | 0.07% | 0% | 16.65% | 5/19/2023 |
 Electricite de France SA (EDF.PA_old) | 0.07% | 0% | 12.16% | 7/8/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.07% | 0% | 5.82% | 10/13/2022 |
 American Airlines (AAL) | 0.07% | 0% | 15.84% | 3/13/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.07% | 0% | 3.61% | 5/6/2022 |
 Saab (SAABB.ST) | 0.06% | 0.33% | 14.52% | - |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 33.46% | 6/23/2023 |
 Koolearn (1797.HK) | 0.06% | 0% | 12.01% | 6/13/2022 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 5.23% | 5/24/2023 |
 LSE (LSEG.L) | 0.06% | 0% | 8.7% | 4/29/2022 |
 US Bancorp (USB) | 0.06% | 0% | 12.6% | 12/29/2022 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.06% | 0.43% | 11.94% | - |
 New Oriental (EDU) | 0.06% | 0% | 14.15% | 7/12/2022 |
 RBC (RY) | 0.06% | 0% | 31.83% | 4/7/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0.02% | 95.87% | - |
 Commercial Metals (CMC) | 0.06% | 0% | 3.98% | 3/27/2023 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 6.12% | 5/10/2023 |
 Eni SpA-ADR (E) | 0.05% | 0% | 12.23% | 3/6/2023 |
 Barrick (B) | 0.05% | 0.11% | 5.38% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 3.98% | 1/26/2023 |
 O-I Glass (OI) | 0.05% | 0% | 30.36% | 4/8/2025 |
 Petra Diamonds (PDL.L) | 0.05% | 0% | 16.73% | 10/16/2022 |
 Target (TGT) | 0.05% | 0% | 4.64% | 7/20/2022 |
 Delta (DAL) | 0.04% | 0% | 4.27% | 4/14/2023 |
 Smith & Wesson (SWBI) | 0.04% | 0% | 17.24% | 9/23/2025 |
 Bank OZK (OZK) | 0.04% | 0% | 40.6% | 4/8/2025 |
 Air Products (APD) | 0.04% | 0% | 26.46% | 4/1/2025 |
 Mineral Resources (MIN.ASX) | 0.04% | 0% | 9.36% | 6/18/2025 |
 Costco (COST) | 0.04% | 0% | 14.66% | 3/3/2023 |
 Carnival (CCL) | 0.04% | 0% | 9.06% | 3/23/2023 |
 Tonner Drones SA (ALTD.PA) | 0.04% | 0.3% | 16.88% | - |
 Centrus (LEU) | 0.04% | 1% | 7.66% | - |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 14.59% | 7/18/2022 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 22.11% | 8/27/2025 |
 Alcoa (AA) | 0.04% | 0.1% | 19.6% | - |
 Royal Caribbean (RCL) | 0.04% | 0% | 8.7% | 4/29/2022 |
 Rosneft OAO (ROSNL.L) | 0.04% | 0.01% | 95.65% | - |
 JPMorgan (JPM) | 0.03% | 0% | 9.43% | 4/17/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 8.47% | 4/26/2022 |
 China Maple Leaf (1317.HK) | 0.03% | 0% | 47.24% | 11/2/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 4.57% | 5/12/2023 |
 UNFI (UNFI) | 0.03% | 0% | 4.27% | 5/4/2023 |
 TSMC (TSM) | 0.03% | 0% | 17.1% | 9/24/2025 |
 Honda (HMC) | 0.03% | 0% | 7.37% | 5/20/2022 |
 Ecolab (ECL) | 0.03% | 0% | 11.13% | 4/21/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.03% | 0% | 10.46% | 4/21/2023 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 11.72% | 2/28/2024 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 14% | 9/1/2025 |
 Waste Management (WM) | 0.03% | 0% | 21.74% | 4/8/2025 |
 Baidu (BIDU) | 0.03% | 0% | 5.45% | 3/16/2022 |
 EUR/USD (EURUSD) | 0.03% | 0% | 4.5% | 9/21/2022 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 7.15% | 4/8/2022 |
 Newmont (NEM) | 0.03% | 0.51% | 17.02% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 5.16% | 3/14/2023 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 8.62% | 4/29/2022 |
 Energy Transfer (ET) | 0.03% | 0.3% | 9.73% | - |
 HENSOLDT (HAG.DE) | 0.03% | 0.24% | 13.85% | - |
 Palantir (PLTR) | 0.03% | 0.3% | 15.77% | - |
 BHP (BHP) | 0.03% | 0% | 4.64% | 5/13/2025 |
 ToughBuilt (TBLT) | 0.03% | 0% | 4.64% | 11/21/2022 |
 Cardano (ADA) | 0.03% | 0% | 4.57% | 3/23/2022 |
 Terra Classic (LUNC) | 0.03% | 0% | 21.44% | 4/5/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 4.86% | 3/8/2022 |
 Columbia India Consumer ETF (INCO) | 0.03% | 0% | 8.77% | 9/8/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.03% | 0% | 1.4% | 5/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 7.15% | 2/24/2023 |
 Alleghany Corp (Y) | 0.03% | 0% | 5.9% | 5/6/2022 |
 Penumbra (PEN) | 0.02% | 0% | 2.95% | 3/8/2022 |
 eBay (EBAY) | 0.02% | 0% | 3.17% | 5/5/2022 |
 GM (GM) | 0.02% | 0% | 8.33% | 5/20/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 8.25% | 3/15/2023 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 4.5% | 3/28/2022 |
 Green Plains (GPRE) | 0.02% | 0% | 7.15% | 5/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 5.16% | 7/7/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.66% | 7/12/2023 |
 Kennametal (KMT) | 0.02% | 0% | 6.41% | 5/12/2025 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 17.91% | 9/8/2022 |
 Autodesk (ADSK) | 0.02% | 0% | 3.76% | 6/10/2022 |
 Toyota (TM) | 0.02% | 0% | 6.56% | 5/20/2022 |
 Ollie's (OLLI) | 0.02% | 0% | 4.13% | 5/16/2023 |
 Liontown (LTR.ASX) | 0.02% | 0.29% | 14.96% | - |
 US Foods (USFD) | 0.02% | 0% | 5.38% | 7/20/2022 |
 VIX Nov 23 Future (VIX.NOV) | 0.02% | 0% | 0.96% | 11/13/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 6.93% | 5/3/2022 |
 Air Liquide (AI.PA) | 0.02% | 0% | 16.36% | 3/13/2023 |
 Booz Allen (BAH) | 0.02% | 0% | 3.98% | 5/23/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 4.79% | 3/7/2022 |
 Tellurian (TELL) | 0.02% | 0% | 3.39% | 7/26/2022 |
 Itron (ITRI) | 0.02% | 0% | 7.15% | 4/8/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.02% | 0.15% | 14.22% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.02% | 0% | 3.83% | 12/22/2022 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 7.59% | 4/14/2022 |
 DIA (DIA.MC) | 0.02% | 0% | 10.98% | 6/23/2022 |
 BlackBerry (BB) | 0.02% | 0% | 1.77% | 4/24/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 7.07% | 8/14/2023 |
 BioNTech SE (BNTX) | 0.02% | 0% | 5.01% | 5/25/2022 |
 SGL Carbon (SGL.DE) | 0.02% | 0.25% | 10.32% | - |
 CarMax (KMX) | 0.02% | 0% | 2.06% | 5/6/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.02% | 0% | 2.95% | 4/26/2022 |
 Generali (G.MI) | 0.02% | 0% | 11.94% | 9/24/2025 |
 Fresnillo (FRES.L) | 0.02% | 0% | 4.13% | 3/24/2022 |
 SABESP (SBS) | 0.02% | 0% | 17.32% | 10/17/2025 |
 Chewy (CHWY) | 0.02% | 0% | 2.95% | 3/23/2023 |
 Sprouts (SFM) | 0.02% | 0% | 3.83% | 6/14/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 5.6% | 7/14/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% | 92.11% | 10/20/2025 |
 GEO (GEO) | 0.02% | 0% | 6.26% | 5/9/2023 |
 Linde (LIN) | 0.02% | 0% | 5.97% | 3/31/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 3.76% | 3/22/2023 |
 Babcock (BAB.L) | 0.02% | 0% | 5.01% | 3/10/2022 |
 Southern Copper (SCCO) | 0.02% | 0.06% | 24.32% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0% | 6.04% | 3/24/2022 |
 CITIC Securities (6030.HK) | 0.02% | 0% | 4.42% | 3/1/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.59% | 4/25/2023 |
 Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD) | 0.02% | 0% | 1.4% | 1/19/2022 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 5.75% | 9/1/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0.06% | 17.69% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.44% | 5/30/2023 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0.13% | 15.55% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.01% | 0% | 84.97% | 8/21/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 4.13% | 2/25/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.74% | 4/3/2025 |
 Go-Ahead Group PLC (GOG.L) | 0.01% | 0% | 4.35% | 2/28/2022 |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 5.01% | 3/10/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 5.45% | 5/31/2022 |
 Teledyne (TDY) | 0.01% | 0% | 7.52% | 5/27/2025 |
 Ford (F) | 0.01% | 0% | 6.34% | 5/20/2022 |
 Welltower (WELL) | 0.01% | 0% | 2.28% | 3/25/2022 |
 Tenable (TENB) | 0.01% | 0% | 2.87% | 2/28/2022 |
 L3Harris (LHX) | 0.01% | 0% | 16.65% | 10/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.33% | 1/18/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.52% | 2/11/2022 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 1.18% | 5/25/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 13.12% | 7/10/2024 |
 Kronos (KRO) | 0.01% | 0% | 2.43% | 4/11/2023 |
 Peabody Energy (BTU) | 0.01% | 0% | 3.1% | 5/20/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 1.03% | 5/23/2023 |
 IBM (IBM) | 0.01% | 0% | 3.54% | 7/21/2022 |
 VIX Dec 23 Future (VIX.DEC) | 0.01% | 0% | 1.77% | 12/19/2023 |
 McKesson (MCK) | 0.01% | 0% | 2.95% | 2/9/2022 |
 Liberty Latin America (LILA) | 0.01% | 0% | 10.32% | 5/12/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 3.24% | 5/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.65% | 8/17/2022 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 4.5% | 1/18/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 3.98% | 11/29/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2.14% | 6/10/2022 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 3.91% | 5/19/2023 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 4.94% | 4/6/2022 |
 Nel (NEL.OL) | 0.01% | 0% | 4.2% | 2/7/2025 |
 Boeing (BA) | 0.01% | 0% | 14.44% | 4/1/2025 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 1.33% | 3/25/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 5.75% | 1/20/2023 |
 Del Taco Restaurants Inc (TACO) | 0.01% | 0% | 1.99% | 2/24/2022 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 4.05% | 5/4/2023 |
 BAE Systems (BA.L) | 0.01% | 0.06% | 14.22% | - |
 Adecco (ADEN.ZU) | 0.01% | 0% | 2.87% | 3/9/2022 |
 Etsy (ETSY) | 0.01% | 0% | 1.55% | 3/16/2022 |
 Aker BP (AKRBP.OL) | 0.01% | 0% | 3.1% | 5/26/2025 |
 Var Energi ASA (VAR.OL) | 0.01% | 0% | 3.1% | 5/26/2025 |
 Posco (PKX) | 0.01% | 0.05% | 13.34% | - |
 Aker ASA (AKER.OL) | 0.01% | 0% | 3.1% | 5/26/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 1.55% | 2/28/2022 |
 DNO (DNO.OL) | 0.01% | 0% | 3.1% | 5/26/2025 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 7.52% | 4/13/2022 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.4% | 3/28/2023 |
 AutoNation (AN) | 0.01% | 0% | 1.25% | 3/23/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 3.1% | 2/24/2023 |
 Mastercard (MA) | 0.01% | 0% | 1.99% | 5/23/2023 |
 RENK Group AG (R3NK.DE) | 0.01% | 0.22% | 6.78% | - |
 Darden (DRI) | 0.01% | 0% | 4.05% | 2/24/2022 |
 Equinor (EQNR.OL) | 0.01% | 0% | 3.1% | 5/26/2025 |
 Caesars (CZR) | 0.01% | 0% | 5.16% | 3/31/2023 |
 Kroger (KR) | 0.01% | 0% | 4.5% | 8/19/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.55% | 3/17/2023 |
 Carvana (CVNA) | 0.01% | 0% | 1.4% | 3/23/2022 |
 Sysco (SYY) | 0.01% | 0% | 1.18% | 6/24/2022 |
 Kesko (KESKOB.HE) | 0.01% | 0% | 3.02% | 5/4/2023 |
 Melia (MEL.MC) | 0.01% | 0% | 2.58% | 3/4/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 4.05% | 2/24/2022 |
 Qurate (QVCGA) | 0.01% | 0% | 4.35% | 2/28/2022 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 2.36% | 2/28/2022 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.66% | 5/25/2023 |
 RBI (QSR) | 0.01% | 0% | 2.58% | 3/4/2022 |
 Castellum (CAST.ST) | 0.01% | 0% | 3.83% | 3/4/2022 |
 Coherent (COHR) | 0.01% | 0.06% | 13.49% | - |
 NYCB (FLG) | 0.01% | 0% | 9.06% | 1/31/2024 |
 CF Industries (CF) | 0.01% | 0% | 3.02% | 5/23/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.96% | 3/10/2023 |
 Altria (MO) | 0.01% | 0.07% | 11.79% | - |
 Tyson Foods (TSN) | 0.01% | 0% | 1.55% | 5/16/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.55% | 4/19/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 2.28% | 2/28/2022 |
 BioNano (BNGO) | 0.01% | 0% | 8.99% | 4/25/2023 |
 Macom (MTSI) | 0.01% | 0% | 0.29% | 5/23/2023 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 4.35% | 2/28/2022 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.37% | 3/16/2023 |
 Just Eat Takeaway (JTKWY) | 0.01% | 0% | 2.87% | 3/24/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 49.89% | 2/5/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 1.4% | 5/22/2023 |
 Scottish Mortgage (SMT.L) | 0.01% | 0% | 1.25% | 3/25/2022 |
 Carriage Services (CSV) | 0.01% | 0% | 6.78% | 5/13/2025 |
 Canadian Pacific (CP) | 0.01% | 0% | 1.77% | 4/20/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 4.86% | 5/23/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 2.8% | 4/29/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.44% | 4/25/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.44% | 4/25/2023 |
 BlackStone (BX) | 0.01% | 0% | 2.28% | 3/1/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.18% | 4/16/2025 |
 Pentair (PNR) | 0% | 0% | 0.66% | 4/8/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0% | 0% | 3.61% | 2/18/2022 |
 Intuit (INTU) | 0% | 0% | 1.55% | 6/13/2022 |
 China Gas (00384.HK) | 0% | 0% | 0.29% | 1/4/2022 |
 Pennon (PNN.L) | 0% | 0.03% | 10.69% | - |
 Penn National (PENN) | 0% | 0% | 7.52% | 4/1/2024 |
 Hochschild Mining (HOC.L) | 0% | 0% | 1.84% | 3/23/2022 |
 Transdigm (TDG) | 0% | 0% | 2.28% | 8/9/2022 |
 Avis (CAR) | 0% | 0% | 1.11% | 3/16/2022 |
 CDW (CDW) | 0% | 0% | 2.65% | 4/27/2022 |
 Eni (ENI.MI) | 0% | 0% | 5.6% | 9/1/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 1.99% | 3/16/2022 |
 Sylvamo (SLVM) | 0% | 0% | 5.31% | 5/12/2025 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 7.07% | 5/27/2025 |
 Moneylion (ML.US) | 0% | 0% | 0.52% | 5/1/2023 |
 Coeur (CDE) | 0% | 0% | 0.66% | 3/10/2022 |
 SiNtx (SINT) | 0% | 0% | 4.35% | 2/28/2022 |
 Yum (YUM) | 0% | 0% | 3.02% | 2/10/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.81% | 6/15/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.22% | 3/14/2023 |
 Parrot (PARRO.PA) | 0% | 0% | 5.97% | 5/26/2025 |
 Public Storage (PSA) | 0% | 0% | 1.55% | 3/16/2022 |
 Host Hotels (HST) | 0% | 0% | 3.54% | 2/24/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.96% | 3/18/2022 |
 BlackRock (BLK) | 0% | 0% | 1.92% | 4/11/2022 |
 HP (HPQ) | 0% | 0% | 0.96% | 6/1/2022 |
 Nike (NKE) | 0% | 0% | 0.44% | 3/23/2023 |
 Expedia (EXPE) | 0% | 0% | 0.29% | 5/3/2022 |
 Philip Morris (PM) | 0% | 0% | 3.39% | 9/2/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0% | 0% | 0.44% | 3/29/2023 |
 China Evergrande Group (03333.HK) | 0% | 0% | 1.4% | 1/19/2022 |
 Petrobras (PBR.A) | 0% | 0% | 2.8% | 5/12/2025 |
 Hudson Pacific (HPP) | 0% | 0% | 1.55% | 3/10/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 1.18% | 5/27/2025 |
 Live Nation (LYV) | 0% | 0% | 0.81% | 5/16/2023 |
 Foot Locker (FL) | 0% | 0% | 0.59% | 5/19/2023 |
 BCP (BCP.LSB) | 0% | 0% | 2.06% | 1/28/2022 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 4.64% | 5/10/2022 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.81% | 5/19/2023 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 2.51% | 8/2/2022 |
 Essential Utilities (WTRG) | 0% | 0% | 3.91% | 4/1/2025 |
 CoStar (CSGP) | 0% | 0% | 1.69% | 3/25/2022 |
 SPDR Gold (GLD) | 0% | 0% | 0.74% | 4/10/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 1.03% | 1/24/2022 |
 JD.com (JD.US) | 0% | 0% | 1.55% | 3/30/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 4.35% | 2/28/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.81% | 3/14/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.37% | 5/4/2022 |
 Macy's (M) | 0% | 0% | 1.99% | 2/14/2022 |
 First Majestic (AG) | 0% | 0% | 1.18% | 5/13/2022 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.51% | 3/15/2023 |
 Jack in the Box (JACK) | 0% | 0% | 1.69% | 5/17/2023 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.44% | 5/18/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.37% | 5/9/2022 |
 Empire State Realty Trust (ESRT) | 0% | 0% | 1.18% | 3/4/2022 |
 HSBC (HSBC) | 0% | 0% | 0.88% | 3/15/2022 |
 Jumia (JMIA) | 0% | 0% | 0.52% | 2/25/2022 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 1.25% | 3/3/2025 |
 Wheaton Precious Metals (WPM) | 0% | 0.24% | 2.36% | - |
 BHP (BHP.ASX) | 0% | 0% | 7.15% | 9/5/2024 |
 Vipshop (VIPS) | 0% | 0% | 0.52% | 1/7/2022 |
 FedEx (FDX) | 0% | 0% | 0.59% | 3/25/2022 |
 Agnico Eagle (AEM) | 0% | 0.2% | 2.36% | - |
 Azul (AZULQ) | 0% | 0% | 0.44% | 3/6/2023 |
 Ciena (CIEN) | 0% | 0% | 0.88% | 1/12/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.15% | 3/15/2023 |
 Textron (TXT) | 0% | 0% | 0.52% | 3/4/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 1.03% | 5/11/2023 |
 MercadoLibre (MELI) | 0% | 0% | 5.75% | 9/25/2025 |
 Grindr (GRND) | 0% | 0% | 0.52% | 5/16/2023 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.22% | 3/7/2022 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 2.87% | 5/10/2023 |
 2U (TWOUQ) | 0% | 0% | 0.44% | 2/16/2022 |
 Illumina (ILMN) | 0% | 0% | 0.37% | 4/5/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.29% | 4/25/2023 |
 Petco (WOOF) | 0% | 0% | 0.37% | 4/3/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.52% | 5/6/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.88% | 4/26/2022 |
 Coinbase (COIN) | 0% | 0% | 0.59% | 7/26/2022 |
 D-Wave (QBTS) | 0% | 0% | 2.36% | 4/1/2025 |
 Discovery Inc (DISCA) | 0% | 0% | 0.29% | 1/25/2022 |
 Globe Life (GL) | 0% | 0% | 0.44% | 3/1/2022 |
 ADO Properties (ADJ.DE) | 0% | 0% | 0.22% | 1/31/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 3/3/2022 |
 ADS (WMS) | 0% | 0.03% | 3.61% | - |
 Nucor (NUE) | 0% | 0% | 1.77% | 4/10/2025 |
 UEC (UEC) | 0% | 0.07% | 2.58% | - |
 Everbridge Inc (EVBG) | 0% | 0% | 0.29% | 3/1/2022 |
 Xylem (XYL) | 0% | 0% | 3.54% | 3/14/2023 |
 Equinix (EQIX) | 0% | 0% | 0.88% | 7/11/2022 |
 Reliance Steel (RS) | 0% | 0% | 2.73% | 3/17/2023 |
 Twitter (TWTR) | 0% | 0% | 0.52% | 5/13/2022 |
 Carrefour (CA.PA) | 0% | 0% | 1.03% | 6/13/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.59% | 4/8/2025 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 7.22% | 9/6/2024 |
 Lyft (LYFT) | 0% | 0% | 0.66% | 3/18/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.59% | 5/27/2025 |
 Stitch Fix (SFIX) | 0% | 0% | 0.15% | 7/14/2022 |
 Sally Beauty (SBH) | 0% | 0% | 0.74% | 1/10/2022 |
 Thales (HO.PA) | 0% | 0% | 12.97% | 8/27/2025 |
 UPS (UPS) | 0% | 0% | 0.07% | 10/25/2022 |
 AMC (AMC) | 0% | 0% | 0.44% | 4/5/2023 |
 Ambev (ABEV) | 0% | 0% | 4.13% | 3/16/2023 |
 Vale (VALE) | 0% | 0% | 2.65% | 4/8/2025 |
 Boston Beer (SAM) | 0% | 0% | 0.44% | 1/20/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.15% | 3/7/2022 |
 Nordex (NDX1.DE) | 0% | 0% | 0.29% | 3/4/2022 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 2.28% | 4/9/2025 |
 SoFi (SOFI) | 0% | 0% | 0.15% | 3/16/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 3.68% | 3/13/2023 |
 SilverGate (SICPQ) | 0% | 0% | 0.22% | 2/17/2023 |
 TF1 (TFI.PA) | 0% | 0% | 1.4% | 2/7/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.52% | 1/7/2022 |
 Adobe (ADBE) | 0% | 0% | 0.07% | 6/17/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.66% | 4/10/2025 |
 Digital Realty (DLR) | 0% | 0% | 0.66% | 7/8/2022 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.81% | 3/3/2023 |
 AbbVie (ABBV) | 0% | 0% | 0.29% | 4/8/2022 |
 DoorDash (DASH.US) | 0% | 0% | 0.59% | 4/20/2022 |
 Stellar (XLM) | 0% | 0% | 1.25% | 2/7/2022 |
 Heska Corporation (HSKA) | 0% | 0% | 0.15% | 4/5/2023 |
 SJW Group (HTO) | 0% | 0% | 3.1% | 7/11/2024 |
 Lowe's (LOW) | 0% | 0% | 0.22% | 2/28/2022 |
 LEONI (LEO.DE) | 0% | 0% | 0.59% | 1/27/2022 |
 Autozone (AZO) | 0% | 0% | 0.29% | 5/27/2022 |
 Bruker (BRKR) | 0% | 0% | 2.06% | 4/1/2025 |
 Extra Space (EXR) | 0% | 0% | 0.44% | 3/10/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.74% | 4/10/2025 |
 American Tower (AMT) | 0% | 0% | 0.59% | 7/5/2022 |
 Eletrobras (EBR) | 0% | 0% | 0.29% | 3/15/2023 |
 First Solar (FSLR) | 0% | 0% | 0.22% | 5/15/2023 |
 Lincoln National (LNC) | 0% | 0% | 1.77% | 1/24/2022 |
 ADT (ADT) | 0% | 0% | 0.29% | 5/5/2023 |
 Koninklijke Boskalis Westminster NV (BOKA.NV) | 0% | 0% | 0.22% | 3/18/2022 |
 Post (POST) | 0% | 0% | 0.22% | 3/14/2022 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.22% | 3/10/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.07% | 4/20/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.81% | 7/31/2023 |
 Iron Mountain (IRM) | 0% | 0% | 0.52% | 7/6/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.44% | 3/13/2023 |
 Vestas (VWS.CO) | 0% | 0% | 0.81% | 4/22/2022 |
 Navient (NAVI) | 0% | 0% | 0.37% | 1/31/2022 |
 YPF (YPF) | 0% | 0% | 1.33% | 4/22/2025 |
 Cal Water (CWT) | 0% | 0% | 0.37% | 5/23/2023 |
 CanSino Biologics (6185.HK) | 0% | 0% | 0.29% | 1/4/2022 |
 Kinross Gold (KGC) | 0% | 0% | 1.92% | 4/8/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.66% | 2/4/2022 |
 Bloom Energy (BE) | 0% | 0% | 0.15% | 3/2/2022 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.15% | 3/22/2023 |
 Herbalife (HLF) | 0% | 0% | 0.22% | 7/15/2022 |
 NextEra (NEE) | 0% | 0% | 0.44% | 1/31/2022 |
 Arrow Electronics (ARW) | 0% | 0% | 0.15% | 3/2/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.22% | 1/27/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.44% | 3/21/2023 |
 Groupon (GRPN) | 0% | 0% | 0.29% | 3/6/2023 |
 CCU (CCU) | 0% | 0% | 0.88% | 7/29/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.81% | 4/1/2025 |
 Marcus & Millichap (MMI) | 0% | 0% | 0.29% | 4/18/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.29% | 5/3/2022 |
 QuantumScape (QS) | 0% | 0% | 0.81% | 4/1/2025 |
 DuPont (DD) | 0% | 0% | 0.22% | 5/3/2023 |
 Sino Bio (01177.HK) | 0% | 0% | 0.29% | 1/4/2022 |
 Quantum-Si (QSI) | 0% | 0% | 0.81% | 4/1/2025 |
 ZIM (ZIM) | 0% | 0% | 0.22% | 3/8/2022 |
 Albemarle (ALB) | 0% | 0% | 0.52% | 4/9/2025 |
 Nielsen Holdings plc (NLSN) | 0% | 0% | 0.22% | 2/28/2022 |
 ZTO Express (ZTO) | 0% | 0% | 0.07% | 10/25/2022 |
 FMC (FMC) | 0% | 0% | 1.25% | 11/16/2023 |
 Oshkosh (OSK) | 0% | 0% | 4.42% | 8/29/2025 |
 Cinemark (CNK) | 0% | 0% | 0.22% | 5/9/2022 |
 Zoom (ZM) | 0% | 0% | 0.22% | 3/21/2022 |
 TreeHouse (THS) | 0% | 0% | 0.22% | 5/9/2022 |
 AMD (AMD) | 0% | 0% | 0.44% | 1/31/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.15% | 5/12/2022 |
 Fevertree (FEVR.L) | 0% | 0% | 0.15% | 3/24/2023 |
 Ethereum (ETH) | 0% | 0% | 0.52% | 2/7/2022 |
 GE (GE) | 0% | 0% | 0.22% | 3/8/2022 |
 1 800 FLOWERS (FLWS) | 0% | 0% | 0.07% | 1/28/2022 |
 Newell Brands (NWL) | 0% | 0% | 0.07% | 2/11/2022 |
 ADM (ADM) | 0% | 0% | 0.07% | 4/26/2023 |
 Philips (PHG) | 0% | 0% | 0.07% | 4/25/2023 |
 Prysmian (PRY.MI) | 0% | 0% | 0.37% | 4/2/2024 |
 Chegg (CHGG) | 0% | 0% | 0.07% | 5/3/2023 |
 Alexandria (ARE) | 0% | 0% | 0.15% | 2/29/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.15% | 2/29/2024 |
 Domino's (DPZ) | 0% | 0% | 0.15% | 4/28/2022 |
 SunPower (SPWRQ) | 0% | 0% | 0.07% | 5/6/2022 |
 DaVita (DVA) | 0% | 0% | 0.07% | 5/6/2022 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.07% | 5/26/2023 |
 Cargurus (CARG) | 0% | 0% | 0.07% | 5/10/2022 |
 New Relic (NEWR) | 0% | 0% | 0.07% | 5/12/2022 |
 JFrog (FROG) | 0% | 0% | 0.07% | 5/10/2022 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.07% | 5/10/2022 |
 Exela (XELA) | 0% | 0% | 0.07% | 5/10/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.07% | 5/20/2022 |
 Verisign (VRSN) | 0% | 0% | 2.58% | 4/8/2025 |
 Johnson Outdoors (JOUT) | 0% | 0% | 0.07% | 2/4/2022 |
 Weyerhaeuser (WY) | 0% | 0% | 1.11% | 4/8/2025 |
 Wendy's (WEN) | 0% | 0% | 0.15% | 5/12/2022 |
 Fossil (FOSL) | 0% | 0% | 0.07% | 3/9/2023 |
 Nio (NIO) | 0% | 0% | 0.07% | 6/15/2022 |
 Micron (MU) | 0% | 0% | 0.22% | 1/27/2022 |
 JCDecaux (DEC.PA) | 0% | 0% | 0.29% | 3/14/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 3/21/2023 |
 TAG (TEG.DE) | 0% | 0% | 0.07% | 3/14/2023 |
 Raytheon (RTX) | 0% | 0% | 1.11% | 11/29/2023 |
 Natura & Co (NTCOY) | 0% | 0% | 0.07% | 3/14/2023 |
 Interactive Brokers (IBKR) | 0% | 0% | 1.03% | 5/2/2023 |
 Phunware (PHUN) | 0% | 0% | 0.07% | 2/23/2022 |
 BAT (BATS.L) | 0% | 0% | 0.15% | 4/3/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.07% | 4/5/2023 |
 GoPro (GPRO) | 0% | 0% | 0.07% | 2/4/2022 |
 Trupanion (TRUP) | 0% | 0% | 0.07% | 2/17/2022 |
 Marriott (MAR) | 0% | 0% | 0.07% | 3/4/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.15% | 1/26/2022 |
 Rocket Companies (RKT) | 0% | 0% | 0.07% | 5/23/2023 |
 Howard Hughes (HHH) | 0% | 0% | 0.07% | 3/10/2022 |
 NOW (DNOW) | 0% | 0% | 0.37% | 3/23/2022 |
 Under Armour (UAA) | 0% | 0% | 0.07% | 5/6/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.07% | 4/9/2025 |
 Shake Shack (SHAK) | 0% | 0% | 0.07% | 5/6/2022 |
 Caleres (CAL) | 0% | 0% | 0.07% | 5/24/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.07% | 5/11/2022 |
 Best Buy (BBY) | 0% | 0% | 0.07% | 5/24/2022 |
 EA (EA) | 0% | 0% | 0.07% | 5/11/2022 |
 Ralph Lauren (RL) | 0% | 0% | 0.07% | 5/24/2022 |
 Disney (DIS) | 0% | 0% | 0.07% | 5/11/2022 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 0.07% | 6/1/2022 |
 Corning (GLW) | 0% | 0% | 0.29% | 4/8/2025 |
 Sportradar (SRAD) | 0% | 0% | 0.07% | 3/15/2023 |
 Fraport (FRA.DE) | 0% | 0% | 0.07% | 3/15/2023 |
 Permian Resources (PR) | 0% | 0% | 0.07% | 3/16/2023 |
 Kite Realty (KRG) | 0% | 0% | 0.22% | 5/5/2022 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.07% | 5/11/2022 |
 Gladstone Land (LAND) | 0% | 0% | 0.37% | 4/22/2025 |
 Scatec (SCATC.OL) | 0% | 0% | 0.15% | 1/26/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.15% | 1/26/2022 |
 KeyCorp (KEY) | 0% | 0% | 0.07% | 5/3/2023 |
 Weight Watchers (WW) | 0% | 0% | 0.22% | 3/6/2023 |
 Robinhood (HOOD) | 0% | 0% | 0.15% | 4/29/2022 |
 Brixmor (BRX) | 0% | 0% | 0.15% | 5/4/2022 |
 American States Water (AWR) | 0% | 0% | 0.07% | 5/30/2024 |
 Middlesex Water (MSEX) | 0% | 0% | 0.07% | 5/30/2024 |
 Match Group (MTCH) | 0% | 0% | 0.15% | 7/14/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.07% | 4/3/2025 |
 Wood (WG.L) | 0% | 0% | 0.07% | 4/1/2025 |
 Big Lots (BIGGQ) | 0% | 0% | 0.07% | 5/27/2022 |
 Artesian (ARTNA) | 0% | 0% | 0.07% | 5/31/2024 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.07% | 1/25/2022 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.07% | 2/4/2022 |
 MongoDB (MDB) | 0% | 0% | 0.07% | 3/9/2023 |
 Stryker (SYK) | 0% | 0% | 0.07% | 4/8/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.07% | 7/14/2022 |
 CVS Health (CVS) | 0% | 0% | 0.07% | 7/14/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 30.01% | 25.89% |
| Leonardo (LDO.MI) | 10.65% | 16.64% |
| Rheinmetall (RHM.DE) | 6.34% | 10.38% |
| AUD/JPY (AUDJPY) | 6.57% | 6.35% |
| CAD/JPY (CADJPY) | 5.99% | 5.96% |
| GBP/JPY (GBPJPY) | 3.92% | 4.65% |
| SPDR S&P Regional Banking ETF (KRE) | 2.66% | 1.9% |
| Aramco (SAOC) | 1.35% | 0.98% |
| Deutsche Bank (DB) | 1.06% | 0.87% |
| Hasbro (HAS) | 0.91% | 0.83% |
| Lockheed Martin (LMT) | 0.95% | 0.82% |
| Intel (INTC) | 0.48% | 0.43% |
| Visa (V) | 0.48% | 0.39% |
| Kratos (KTOS) | 0.24% | 0.32% |
| Northrop Grumman (NOC) | 0.31% | 0.28% |
| Simon (SPG) | 0.31% | 0.24% |
| Mosaic (MOS) | 0.43% | 0.21% |
| RGA (RGA) | 0.24% | 0.19% |
| Lithium Americas (LAC) | 0.5% | 0.15% |
| Bank OZK (OZK) | 0.16% | 0.14% |
| RBC (RY) | 0.19% | 0.14% |
| Bank of America (BAC) | 0.12% | 0.09% |
| Evraz PLC (EVR.L) | 0.19% | 0.08% |
| Citi (C) | 0.1% | 0.07% |
| Boeing (BA) | 0.05% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.19% | 0.03% |
| Esken Ltd (ESKN.L) | 0.29% | 0.02% |
| Rosneft OAO (ROSNL.L) | 0.1% | 0.02% |
| Tatneft OAO-ADR (ATADL.L) | 0.05% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 0.29% | 0.01% |
| Terra Classic (LUNC) | 0.19% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.1% | 0% |